Cortland Associates Inc Procter & Gamble CO Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Cortland Associates Inc holds 6,770 shares of PG stock, worth $1.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,770
Previous 6,641 1.94%
Holding current value
$1.15 Million
Previous $1.1 Million 7.03%
% of portfolio
0.15%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$160.76 - $177.82 $20,738 - $22,938
129 Added 1.94%
6,770 $1.17 Million
Q2 2024

Jul 29, 2024
BUY
$155.33 - $168.56 $4,504 - $4,888
29 Added 0.44%
6,641 $1.1 Million
Q1 2024

Apr 22, 2024
BUY
$147.42 - $162.61 $4,275 - $4,715
29 Added 0.44%
6,612 $1.07 Million
Q4 2023

Jan 30, 2024
BUY
$143.0 - $153.52 $4,147 - $4,452
29 Added 0.44%
6,583 $964,000
Q3 2023

Oct 27, 2023
BUY
$145.86 - $157.09 $4,229 - $4,555
29 Added 0.44%
6,554 $955,000
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $181,830 - $199,783
-1,276 Reduced 16.36%
6,525 $990,000
Q1 2023

Apr 20, 2023
BUY
$136.57 - $153.91 $86,175 - $97,117
631 Added 8.8%
7,801 $1.16 Million
Q1 2022

May 03, 2022
SELL
$143.22 - $164.21 $5,442 - $6,239
-38 Reduced 0.53%
7,170 $1.1 Million
Q4 2021

Feb 01, 2022
BUY
$138.79 - $164.19 $5,274 - $6,239
38 Added 0.53%
7,208 $1.18 Million
Q2 2021

Aug 02, 2021
SELL
$131.18 - $138.43 $393 - $415
-3 Reduced 0.04%
7,170 $967,000
Q3 2020

Oct 21, 2020
SELL
$119.98 - $140.51 $10,198 - $11,943
-85 Reduced 1.17%
7,173 $997,000
Q2 2020

Jul 23, 2020
SELL
$109.33 - $124.69 $4,919 - $5,611
-45 Reduced 0.62%
7,258 $868,000
Q1 2020

Apr 30, 2020
SELL
$97.7 - $127.14 $18,660 - $24,283
-191 Reduced 2.55%
7,303 $803,000
Q4 2019

Jan 31, 2020
BUY
$116.63 - $126.09 $18,894 - $20,426
162 Added 2.21%
7,494 $936,000
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $6,518 - $7,349
-59 Reduced 0.8%
7,332 $912,000
Q1 2019

Apr 26, 2019
SELL
$90.44 - $104.05 $430,313 - $495,069
-4,758 Reduced 39.16%
7,391 $769,000
Q4 2018

Feb 01, 2019
BUY
$78.87 - $96.64 $4,732 - $5,798
60 Added 0.5%
12,149 $1.12 Million
Q3 2018

Oct 30, 2018
SELL
$77.86 - $85.82 $2,647 - $2,917
-34 Reduced 0.28%
12,089 $1.01 Million
Q4 2017

Jan 24, 2018
BUY
$86.05 - $93.14 $91,557 - $99,100
1,064 Added 9.62%
12,123 $1.11 Million
Q3 2017

Oct 25, 2017
BUY
$90.67 - $94.4 $1 Million - $1.04 Million
11,059
11,059 $1.01 Million

Others Institutions Holding PG

# of Institutions
4,079
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $404B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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